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Of the 8 tracked institutions holding KDK, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +3.8pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 8 tracked institutional investors we monitor, KDK (KODIAK AI INC.) is held with a combined value of $111.97M across 20,369,099 shares. The largest holder is SOROS FUND MANAGEMENT LLC with a position worth $49.62M (0.65% of their portfolio). 4 funds opened new positions in the most recent quarter. 2 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$111.97M
Total Shares Held
20,369,099
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | $49.62M | 0.54% | - |
| 2 | ARK Investment Management LLC | $26.16M | 0.20% | +35.3% |
| 3 | VANGUARD GROUP INC | $15.89M | 0.00% | New |
| 4 | BlackRock, Inc. | $9.07M | 0.00% | -1.1% |
| 5 | STATE STREET CORP | $6.54M | 0.00% | +65.2% |
| 6 | MILLENNIUM MANAGEMENT LLC | $3.72M | 0.00% | New |
| 7 | CITADEL ADVISORS LLC | $969.69K | 0.00% | New |
| 8 | FMR LLC | $8.08K | 0.00% | New |
As of the latest SEC 13F filings, SOROS FUND MANAGEMENT LLC is the largest institutional holder of KDK with a position worth $49.62M, representing 0.54% of their portfolio. In total, 8 institutional investors hold KDK with a combined value of $111.97M.
In the most recent quarter, 4 funds opened a new position in KDK. Additionally, 2 increased their holdings and 1 reduced their positions.
Institutional investors hold $111.97M worth of KDK stock across 8 positions. The largest institutional holder is SOROS FUND MANAGEMENT LLC with $49.62M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For KDK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their KDK positions.
Last Close
$3.90
2026-08-19
YTD
-63.9%
0% of 52-week range
